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LU2058717724   Hermes Universal One Dynamic V Dis  
Last NAV14/05/2025135.32 EUR  -0.10  % 
Previous prices
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Results from 13/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025135.32 EUR 1 372 220185 691 877.51--0.3208-----
13/05/2025135.46 EUR 1 372 220185 878 197.53--0.2876-----

Number of results : 2
Number of pages : 1

   
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